Firefly Aerospace Inc.(FLY:US)
Market Cap$2.681B
Key Metrics
Price$16.75
Revenue (TTM)$184.88M
Holders Revenue (TTM)$0
Gross Profit (TTM)$45.91M
Earnings (TTM)-$334.92M
EBITDA (TTM)-$246.98M
Op. Margin (TTM)-161.09%
Dividend Yield-
Holders Yield-
Cash on hand$326.18M
Total Assets$1.492B
Net Assets$1.105B
Total Debt$52.99M
Key Metrics
Price$16.75
Revenue (TTM)$184.88M
Holders Revenue (TTM)$0
Gross Profit (TTM)$45.91M
Earnings (TTM)-$334.92M
EBITDA (TTM)-$246.98M
Op. Margin (TTM)-161.09%
Dividend Yield-
Holders Yield-
Cash on hand$326.18M
Total Assets$1.492B
Net Assets$1.105B
Total Debt$52.99M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $80.88M | $57.67M | $30.78M | $15.55M | - | - | - | $21.07M | - | $79.97M | $68.06M | $59.4M | $79.26M |
Cost of Revenue | $63.42M | $41.71M | $22.29M | $11.55M | - | - | - | $18.12M | - | $31.07M | $36.58M | $33.78M | $33.01M |
Gross Profit | $17.46M | $15.96M | $8.49M | $4M | - | - | - | $2.95M | - | $48.9M | $31.48M | $25.62M | $46.25M |
| $113.13M | $101.57M | $70.68M | $58.35M | - | - | - | $51.83M | - | $12.5M | $8.49M | $7.66M | $7.09M | |
| Research and Development | $67.51M | $57.57M | $48.76M | $45.77M | - | - | - | $39.54M | - | - | - | - | - |
| Selling, General, and Administrative | $45.62M | $44M | $21.92M | $12.57M | - | - | - | $12.29M | - | $12.5M | $8.49M | $7.66M | $7.09M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$95.67M | -$85.61M | -$62.19M | -$54.35M | -$58.54M | -$77.3M | -$32.39M | -$48.88M | -$49.14M | $35.4M | $21.99M | $16.96M | $37.16M |
| -$941K | $1.73M | -$72.55M | -$9.43M | - | - | - | -$4.57M | - | -$39.17M | -$139.69M | -$25.4M | -$25.73M | |
| Non-Operating Interest Income | $5.97M | - | - | - | - | - | - | - | - | $884K | $407K | $688K | $704K |
| Non-Operating Interest Expense | $3.61M | - | - | $5.24M | - | - | - | $3.74M | - | $22.07M | $26.47M | $24.38M | $25.28M |
| Other Income/Expense | -$3.31M | $1.73M | -$72.55M | -$4.19M | - | - | - | -$834K | - | -$17.98M | -$113.63M | -$1.71M | -$1.15M |
Income Before Tax | -$96.61M | -$78.19M | -$133.41M | -$63.78M | - | - | - | -$53.45M | - | -$3.76M | -$117.7M | -$8.44M | $11.43M |
Income Tax | $67K | -$37.13M | $0 | $0 | - | - | - | $0 | - | -$370K | -$10.66M | -$370K | $1.82M |
Net Income | -$96.68M | -$41.06M | -$133.41M | -$63.78M | - | - | - | -$53.45M | - | -$3.39M | -$107.04M | -$8.07M | $9.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$96.68M | -$41.06M | -$133.41M | -$63.78M | - | - | - | -$53.45M | - | -$3.39M | -$107.04M | -$8.07M | $9.61M |
Shares Outstanding (Basic) | 159.64M | 155.65M | 93.85M | 140.55M | 127.09K | - | - | 127.09K | 127.09K | 30.48M | 30.48M | 30.48M | 30.48M |
Shares Outstanding (Diluted) | 159.64M | 155.65M | 93.85M | 140.55M | 127.09K | - | - | 127.09K | 127.09K | 30.48M | 30.48M | 30.48M | 30.48M |
EPS (Basic) | -$0.61 | -$0.26 | -$1.50 | -$0.56 | -$0.42 | - | - | -$462.25 | -$456.28 | -$0.11 | -$3.51 | -$0.26 | $0.32 |
EPS (Diluted) | -$0.61 | -$0.26 | -$1.50 | -$0.56 | -$0.42 | - | - | -$462.25 | -$456.28 | -$0.11 | -$3.51 | -$0.26 | $0.32 |
EBIT | -$93M | -$138.82M | -$62.19M | -$58.54M | - | - | - | -$49.72M | - | - | - | - | - |
EBITDA | -$73.77M | -$134.57M | $16M | -$54.64M | - | - | - | -$48.19M | - | $66.25M | $55.76M | $50.24M | $69.84M |